Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2017 | OWN/2016-17/R/139 | 12,611 | 06/02/2017 | 4THSFC/2016-17/P/49 | 1,225,567 | |||||||||
07/02/2017 | OWN/2016-17/R/140 | 55,000 | 06/02/2017 | 4THSFC/2016-17/P/50 | 4,923 | |||||||||
18/02/2017 | OWN/2016-17/R/141 | 10,000 | 06/02/2017 | 4THSFC/2016-17/P/51 | 836,800 | |||||||||
23/02/2017 | OWN/2016-17/R/142 | 191,000 | 06/02/2017 | 4THSFC/2016-17/P/52 | 900,000 | |||||||||
27/02/2017 | OWN/2016-17/R/143 | 81,500 | 06/02/2017 | OWN/2016-17/P/88 | 84,339 | |||||||||
27/02/2017 | OWN/2016-17/R/144 | 117,863 | 06/02/2017 | OWN/2016-17/P/89 | 6,352 | |||||||||
27/02/2017 | OWN/2016-17/R/145 | 229,889 | 12/02/2017 | OWN/2016-17/P/103 | 25,273 | |||||||||
27/02/2017 | OWN/2016-17/R/146 | 35,000 | 23/02/2017 | 4THSFC/2016-17/P/53 | 600,000 | |||||||||
27/02/2017 | OWN/2016-17/R/147 | 275,994 | 23/02/2017 | 4THSFC/2016-17/P/54 | 5,217,860 | |||||||||
23/02/2017 | 4THSFC/2016-17/P/55 | 191,000 | ||||||||||||
23/02/2017 | OWN/2016-17/P/90 | 50,395 | ||||||||||||
23/02/2017 | OWN/2016-17/P/91 | 7,744 | ||||||||||||
23/02/2017 | OWN/2016-17/P/92 | 4,400 | ||||||||||||
27/02/2017 | 4THSFC/2016-17/P/56 | 1,662,975 | ||||||||||||
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